IDNA - iShares Trust - iShares Genomics Immunology and Healthcare ETF
IEX Last Trade
25.05
0.090 0.359%
Share volume: 12,400
Last Updated: Fri 30 Aug 2024 03:30:21 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.96
0.09
0.36%
| EX Date | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
| Record Date | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
| Declared Date | 07/16/2019 | 12/12/2019 | 12/12/2019 | 01/12/2021 | 01/12/2021 | 12/14/2021 | 12/07/2022 | 12/07/2022 | 12/04/2023 |
| Amount | 0.240205 | 0.083667 | 0.036209 | 0.052145 | 0.256358 | 0.135896 | 0.070769 | 0.169248 | 0.111439 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | quarterly | quarterly | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |